融通跨界成长灵活配置混合(001830)
2025-03-31
1.9400
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.9400 | 1.9400 |
| 2025-03-28 | 1.9440 | 1.9440 |
| 2025-03-27 | 1.9480 | 1.9480 |
| 2025-03-26 | 1.9460 | 1.9460 |
| 2025-03-25 | 1.9470 | 1.9470 |
| 2025-03-24 | 1.9490 | 1.9490 |
| 2025-03-21 | 1.9500 | 1.9500 |
| 2025-03-20 | 1.9550 | 1.9550 |
| 2025-03-19 | 1.9590 | 1.9590 |
| 2025-03-18 | 1.9620 | 1.9620 |
| 2025-03-17 | 1.9590 | 1.9590 |
| 2025-03-14 | 1.9590 | 1.9590 |
| 2025-03-13 | 1.9520 | 1.9520 |
| 2025-03-12 | 1.9570 | 1.9570 |
| 2025-03-11 | 1.9570 | 1.9570 |
| 2025-03-10 | 1.9540 | 1.9540 |
| 2025-03-07 | 1.9540 | 1.9540 |
| 2025-03-06 | 1.9560 | 1.9560 |
| 2025-03-05 | 1.9520 | 1.9520 |
| 2025-03-04 | 1.9490 | 1.9490 |
| 2025-03-03 | 1.9430 | 1.9430 |
| 2025-02-28 | 1.9410 | 1.9410 |
| 2025-02-27 | 1.9870 | 1.9870 |
| 2025-02-26 | 2.0050 | 2.0050 |
| 2025-02-25 | 1.9890 | 1.9890 |
| 2025-02-24 | 1.9960 | 1.9960 |
| 2025-02-21 | 2.0220 | 2.0220 |
| 2025-02-20 | 1.9980 | 1.9980 |
| 2025-02-19 | 1.9870 | 1.9870 |
| 2025-02-18 | 1.9660 | 1.9660 |
| 2025-02-17 | 1.9920 | 1.9920 |
| 2025-02-14 | 1.9820 | 1.9820 |
| 2025-02-13 | 1.9790 | 1.9790 |
| 2025-02-12 | 2.0060 | 2.0060 |
| 2025-02-11 | 1.9830 | 1.9830 |
| 2025-02-10 | 1.9800 | 1.9800 |
| 2025-02-07 | 1.9790 | 1.9790 |
| 2025-02-06 | 1.9640 | 1.9640 |
| 2025-02-05 | 1.9290 | 1.9290 |
| 2025-01-27 | 1.9130 | 1.9130 |
| 2025-01-24 | 1.9400 | 1.9400 |
| 2025-01-23 | 1.9110 | 1.9110 |
| 2025-01-22 | 1.9180 | 1.9180 |
| 2025-01-21 | 1.9320 | 1.9320 |
| 2025-01-20 | 1.9050 | 1.9050 |
| 2025-01-17 | 1.8800 | 1.8800 |
| 2025-01-16 | 1.8690 | 1.8690 |
| 2025-01-15 | 1.8650 | 1.8650 |
| 2025-01-14 | 1.8780 | 1.8780 |
| 2025-01-13 | 1.8120 | 1.8120 |
| 2025-01-10 | 1.8350 | 1.8350 |
| 2025-01-09 | 1.8470 | 1.8470 |
| 2025-01-08 | 1.8420 | 1.8420 |
| 2025-01-07 | 1.8280 | 1.8280 |
| 2025-01-06 | 1.7900 | 1.7900 |
| 2025-01-03 | 1.7920 | 1.7920 |
| 2025-01-02 | 1.8210 | 1.8210 |
| 2024-12-31 | 1.8630 | 1.8630 |
| 2024-12-30 | 1.9040 | 1.9040 |
| 2024-12-27 | 1.8920 | 1.8920 |
| 2024-12-26 | 1.8900 | 1.8900 |
| 2024-12-25 | 1.8670 | 1.8670 |
| 2024-12-24 | 1.8820 | 1.8820 |
| 2024-12-23 | 1.8650 | 1.8650 |
| 2024-12-20 | 1.8870 | 1.8870 |
| 2024-12-19 | 1.8750 | 1.8750 |
| 2024-12-18 | 1.8790 | 1.8790 |
| 2024-12-17 | 1.8770 | 1.8770 |
| 2024-12-16 | 1.8900 | 1.8900 |
| 2024-12-13 | 1.9040 | 1.9040 |
| 2024-12-12 | 1.9400 | 1.9400 |
| 2024-12-11 | 1.9280 | 1.9280 |
| 2024-12-10 | 1.9240 | 1.9240 |
| 2024-12-09 | 1.9020 | 1.9020 |
| 2024-12-06 | 1.9080 | 1.9080 |
| 2024-12-05 | 1.8910 | 1.8910 |
| 2024-12-04 | 1.8870 | 1.8870 |
| 2024-12-03 | 1.9070 | 1.9070 |
| 2024-12-02 | 1.9070 | 1.9070 |
| 2024-11-29 | 1.9040 | 1.9040 |
| 2024-11-28 | 1.8660 | 1.8660 |
| 2024-11-27 | 1.8710 | 1.8710 |
| 2024-11-26 | 1.8370 | 1.8370 |
| 2024-11-25 | 1.8380 | 1.8380 |
| 2024-11-22 | 1.8270 | 1.8270 |
| 2024-11-21 | 1.8850 | 1.8850 |
| 2024-11-20 | 1.8860 | 1.8860 |
| 2024-11-19 | 1.8800 | 1.8800 |
| 2024-11-18 | 1.8540 | 1.8540 |
| 2024-11-15 | 1.8750 | 1.8750 |
| 2024-11-14 | 1.9090 | 1.9090 |
| 2024-11-13 | 1.9360 | 1.9360 |
| 2024-11-12 | 1.9240 | 1.9240 |
| 2024-11-11 | 1.9490 | 1.9490 |
| 2024-11-08 | 1.9380 | 1.9380 |
| 2024-11-07 | 1.9500 | 1.9500 |
| 2024-11-06 | 1.9380 | 1.9380 |
| 2024-11-05 | 1.9340 | 1.9340 |
| 2024-11-04 | 1.8970 | 1.8970 |
| 2024-11-01 | 1.8740 | 1.8740 |
| 2024-10-31 | 1.8770 | 1.8770 |
| 2024-10-30 | 1.8790 | 1.8790 |
| 2024-10-29 | 1.8780 | 1.8780 |
| 2024-10-28 | 1.8860 | 1.8860 |
| 2024-10-25 | 1.8910 | 1.8910 |
| 2024-10-24 | 1.8910 | 1.8910 |
| 2024-10-23 | 1.9150 | 1.9150 |
| 2024-10-22 | 1.9050 | 1.9050 |
| 2024-10-21 | 1.9040 | 1.9040 |
| 2024-10-18 | 1.8980 | 1.8980 |
| 2024-10-17 | 1.8550 | 1.8550 |
| 2024-10-16 | 1.8760 | 1.8760 |
| 2024-10-15 | 1.8580 | 1.8580 |
| 2024-10-14 | 1.9000 | 1.9000 |
| 2024-10-11 | 1.8620 | 1.8620 |
| 2024-10-10 | 1.8970 | 1.8970 |
| 2024-10-09 | 1.8990 | 1.8990 |
| 2024-10-08 | 2.0210 | 2.0210 |
